(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.35 | 8.25 | 1.55 | 0.18 | -6.90 |
Adjusted Cash EPS (Rs.) | 4.84 | 8.80 | 1.97 | 0.79 | -6.32 |
Reported EPS (Rs.) | 4.35 | 8.25 | 1.55 | 0.18 | 11.59 |
Reported Cash EPS (Rs.) | 4.84 | 8.80 | 1.97 | 0.79 | 12.16 |
Dividend Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -14.02 | -11.39 | -14.53 | -12.02 | -22.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 383.53 | 381.96 | 373.10 | 368.25 | 371.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 383.53 | 381.96 | 373.10 | 368.25 | 371.65 |
Net Operating Income Per Share (Rs.) | 5.29 | 6.64 | 13.89 | 30.39 | 15.87 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -265.07 | -171.69 | -104.60 | -39.55 | -140.94 |
Adjusted Cash Margin (%) | 18.87 | 29.94 | 6.36 | 1.70 | -18.14 |
Adjusted Return On Net Worth (%) | 1.13 | 2.16 | 0.41 | 0.04 | -1.85 |
Reported Return On Net Worth (%) | 1.13 | 2.16 | 0.41 | 0.04 | 3.11 |
Return On long Term Funds (%) | 1.52 | 2.82 | 0.54 | 0.85 | -1.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
Owners fund as % of total Source | 100.00 | 99.69 | 99.41 | 98.52 | 97.54 |
Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.04 | 0.08 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.86 | 34.45 | 27.20 | 25.78 | 28.89 |
Current Ratio (Inc. ST Loans) | 12.86 | 26.80 | 27.20 | 25.78 | 28.89 |
Quick Ratio | 7.59 | 19.34 | 14.86 | 12.61 | 16.54 |
Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.04 | 0.08 | 0.04 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 20.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 20.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 77.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 79.37 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.13 | 1.11 | 7.01 | 0.00 |
Financial Charges Coverage Ratio | 63.89 | 34.65 | 3.58 | 3.18 | -1.80 |
Fin. Charges Cov.Ratio (Post Tax) | 49.63 | 27.85 | 3.85 | 1.66 | 7.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.38 | 0.32 | 0.07 | 0.04 | 0.19 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.24 | 0.27 | 0.31 | 0.33 | 0.13 |
Bonus Component In Equity Capital (%) | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 |
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